SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

Note: Option positions (PUT/CALL) are excluded.

Q4 2013
Shares 60,537 Value ($000) $2,555 Avg Close Range
Q3 2013
Shares 60,537 Value ($000) $2,325 Avg Close Range